Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 91,640 | 22/03/2022 | SFCC/2021-22/P/65 | Expenditures | 181,155 | 04/03/2022 | OWN/2021-22/C/4 | 22,000 | ||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 38,202 | 22/03/2022 | SFCC/2021-22/P/66 | Expenditures | 21,000 | 04/03/2022 | OWN/2021-22/C/5 | 5,100 | ||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 10,541 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,200 | 08/03/2022 | OWN/2021-22/C/6 | 34,117 | ||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,000 | 22/03/2022 | OWN/2021-22/C/7 | 9,000 | |||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/67 | Expenditures | 15,000 | 22/03/2022 | OWN/2021-22/C/8 | 21,423 | |||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/68 | Expenditures | 78,264 | ||||||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/69 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/70 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/71 | Expenditures | 74,505 | ||||||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/72 | Expenditures | 129,505 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/73 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/74 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/75 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/76 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/78 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/79 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/80 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/81 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/82 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:11 PM. |